| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.75% | 765.00 CHF | 770.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 767'560 CHF | 773'353 CHF | 65.20% | 65.20% |
| 01.06.2026 | 0.75% | 764.50 CHF | 770.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 765'898 CHF | 771'677 CHF | 51.66% | 51.66% |
| 29.05.2026 | 0.75% | 766.00 CHF | 772.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 766'794 CHF | 772'582 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.75% | 770.00 CHF | 776.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 776'168 CHF | 782'015 CHF | 51.18% | 51.18% |
| 27.05.2026 | 0.75% | 783.00 CHF | 789.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 782'743 CHF | 788'636 CHF | 11.37% | 11.37% |
| 26.05.2026 | 0.75% | 776.00 CHF | 782.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 778'675 CHF | 784'544 CHF | 96.78% | 96.78% |
| 22.05.2026 | 0.75% | 777.00 CHF | 782.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 778'509 CHF | 784'373 CHF | 37.67% | 37.67% |
| 21.05.2026 | 0.75% | 782.50 CHF | 788.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 783'309 CHF | 789'244 CHF | 53.98% | 53.98% |
| 20.05.2026 | 0.75% | 780.50 CHF | 786.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 779'429 CHF | 785'299 CHF | 76.54% | 76.54% |
| 19.05.2026 | 0.75% | 781.00 CHF | 787.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 784'404 CHF | 790'307 CHF | 79.38% | 79.38% |